Eagle Bay Advisors’s Moelis & Co MC Stock Holding History

Eagle Bay Advisors’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-770	Closed	-$56.9K	–	620
2024 Q4	$56.9K	Hold	770	–	–	0.04%	316
2024 Q3	$52.8K	Hold	770	–	–	0.02%	433
2024 Q2	$43.8K	Hold	770	–	–	0.03%	344
2024 Q1	$43.7K	Hold	770	–	–	0.03%	325
2023 Q4	$43.2K	Hold	770	–	–	0.03%	315
2023 Q3	$34.8K	Sell	770 -13	-2%	-$612	0.02%	459
2023 Q2	$35.5K	Hold	783	–	–	0.02%	433
2023 Q1	$30.1K	Hold	783	–	–	0.02%	479
2022 Q4	$30K	Hold	783	–	–	0.02%	470
2022 Q3	$26K	Buy	783 +221	+39%	+$9.25K	0.02%	467
2022 Q2	$22.1K	Buy	+562	New	+$24.5K	0.01%	539
2022 Q1	–	Sell	-579	Closed	-$36K	–	677
2021 Q4	$36K	Sell	579 -579	-50%	-$38.8K	0.02%	457
2021 Q3	$70K	Buy	1,158 +579	+100%	+$34.7K	0.04%	317
2021 Q2	$34K	Buy	+579	New	+$31.5K	0.03%	428

Other funds holding MC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return